Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$815M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$725M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$365M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$359M |
| 5 |
Microsoft
MSFT
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.15B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$660M |
| 4 |
NetApp
NTAP
|
+$607M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.34% |
| 2 | Energy | 7.32% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Berkshire Hathaway Class A
BRK.A
$1.1T
| $65.4M | 0.02% |
384
-824
| -68% | -$143M |
|
|
GG
802
CALL
DELISTED
Goldcorp Inc
GG
| $65.4M | 0.02% |
2,513,100
+1,439,500
| +134% | +$39.7M |
|
|
AET
803
CALL
DELISTED
Aetna Inc
AET
| $65.3M | 0.02% |
1,019,236
-57,340
| -5% | -$3.68M |
|
|
HOT
804
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.2M | 0.02% |
980,700
-103,300
| -10% | -$6.84M |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.2M | 0.02% |
1,667,942
-25,238
| -1% | -$934K |
|
806
CNO Financial Group
CNO
$4.94B
| $65.1M | 0.02% |
4,518,703
+2,882,045
| +176% | +$41.1M |
|
807
UMB Financial
UMBF
$11.3B
| $65M | 0.02% |
1,196,804
+23,214
| +2% | +$1.35M |
|
808
PUT
AT&T
T
$164B
| $65M | 0.02% |
2,543,934
-126,839
| -5% | -$3.33M |
|
|
VPHM
809
DELISTED
VIROPHARMA INC
VPHM
| $64.7M | 0.02% |
1,648,627
+822,185
| +99% | +$26.9M |
|
|
RSX
810
DELISTED
VanEck Russia ETF
RSX
| $64.6M | 0.02% |
2,290,752
+6,749
| +0.3% | +$181K |
|
|
WBA
811
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.02% |
1,199,200
-85,400
| -7% | -$4.29M |
|
812
Hasbro
HAS
$13.5B
| $64.4M | 0.02% |
1,367,138
-48,758
| -3% | -$2.28M |
|
813
PUT
Banco Bradesco
BBD
$37.4B
| $64.3M | 0.02% |
11,823,341
+6,107,718
| +107% | +$30.1M |
|
814
Autoliv
ALV
$9.14B
| $64.3M | 0.02% |
1,021,496
+133,155
| +15% | +$7.97M |
|
815
CALL
Equinix
EQIX
$99.4B
| $64.2M | 0.02% |
349,600
+197,300
| +130% | +$35.7M |
|
|
VRE
816
DELISTED
Veris Residential
VRE
| $64.1M | 0.02% |
2,922,635
+205,485
| +8% | +$4.68M |
|
|
K
817
DELISTED
Kellanova
K
| $64.1M | 0.02% |
1,161,970
+3,234
| +0.3% | +$193K |
|
818
CALL
Salesforce
CRM
$154B
| $63.9M | 0.02% |
1,230,200
-399,500
| -25% | -$18.1M |
|
819
Newmont
NEM
$96.2B
| $63.8M | 0.02% |
2,268,874
+582,601
| +35% | +$17.3M |
|
|
ATVI
820
DELISTED
Activision Blizzard
ATVI
| $63.5M | 0.02% |
3,809,766
-2,032,001
| -35% | -$33.6M |
|
|
SDRL
821
DELISTED
Seadrill Limited Common Stock
SDRL
| $63.4M | 0.02% |
5,251
+3,510
| +202% | +$41.5M |
|
822
Elevance Health
ELV
$81.5B
| $63.3M | 0.02% |
757,413
-106,818
| -12% | -$9.15M |
|
823
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $63.2M | 0.02% |
2,525,200
+252,300
| +11% | +$6.71M |
|
|
824
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.1M | 0.02% |
555,900
-54,000
| -9% | -$6.23M |
|
825
CALL
EOG Resources
EOG
$77.7B
| $63.1M | 0.02% |
745,200
-71,400
| -9% | -$5.54M |
|
Similar funds
Goldman Sachs's Q3 2013 Portfolio in Review
As of Q3 2013, Goldman Sachs held 6,945 positions worth $271B, up 4.5% from $259B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs's Q3 2013 filing shows 627 new, 3,117 increased, 2,523 reduced and 403 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 10,697,872 shares worth $358M. The largest sale was Apple, an estimated $1.5B.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 10,697,872 shares worth $358M.
- Goldman Sachs added most to State Street Technology Select Sector SPDR ETF in Q3 2013, an estimated $815M increase.
- Goldman Sachs's biggest Q3 2013 reduction was Apple, cutting an estimated $1.5B.
- Goldman Sachs fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $284M.
- Goldman Sachs's ten largest holdings make up 12% of its $271B portfolio in Q3 2013.
- Goldman Sachs opened 627 new positions and closed 403 in Q3 2013.
- Goldman Sachs's portfolio value rose 4.5% quarter-over-quarter to $271B.
Based on Goldman Sachs's 13F filing for Q3 2013, filed 14 Nov 2013.